TIDAL TRUST I

Ticker: NANC CUSIP: 886364199 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $7 Avg Close — Range —